Conduit Capital Ltd Financial Flexibility Index
Conduit Capital Ltd financial flexibility index. Conduit Capital Ltd (CND) has a Financial Flexibility Index of 0.01x as of December 2021. Free cash flow of ZAC17.47 Million (operating CF ZAC17.17 Million minus capex ZAC292.50K) represents 0% of total liabilities (ZAC1.52 Billion). See CND free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Conduit Capital Ltd (2005–2022)
Financial flexibility index of Conduit Capital Ltd from 2005 to 2022. Historical Financial Flexibility Index trend for Conduit Capital Ltd across 18 annual periods. Check Conduit Capital Ltd (CND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Conduit Capital Ltd Financial Flexibility Index by Year (2005–2022)
Conduit Capital Ltd financial flexibility index by year from 2005 to 2022. Year-by-year free cash flow to debt coverage for Conduit Capital Ltd. For the full cash flow conversion analysis, see cash flow conversion of Conduit Capital Ltd.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.07x | ZAC112.29 Million | ZAC109.11 Million | ZAC1.62 Billion | ▲ +2566.9% |
| 2021 | 0.00x | ZAC-3.91 Million | ZAC-7.48 Million | ZAC1.39 Billion | ▲ +96.0% |
| 2020 | -0.07x | ZAC-105.39 Million | ZAC-112.68 Million | ZAC1.51 Billion | ▼ -22.7% |
| 2019 | -0.06x | ZAC-87.23 Million | ZAC-106.94 Million | ZAC1.54 Billion | ▲ +43.4% |
| 2018 | -0.10x | ZAC-99.98 Million | ZAC-112.73 Million | ZAC998.32 Million | ▼ -239.1% |
| 2017 | 0.07x | ZAC60.95 Million | ZAC-5.30 Million | ZAC846.31 Million | ▲ +225.5% |
| 2016 | -0.06x | ZAC-35.36 Million | ZAC-39.25 Million | ZAC616.05 Million | ▼ -157.4% |
| 2015 | 0.10x | ZAC61.59 Million | ZAC60.63 Million | ZAC615.47 Million | ▲ +616.9% |
| 2014 | -0.02x | ZAC-11.35 Million | ZAC-11.97 Million | ZAC586.29 Million | ▼ -179.2% |
| 2013 | 0.02x | ZAC17.11 Million | ZAC13.61 Million | ZAC700.24 Million | ▼ -56.9% |
| 2012 | 0.06x | ZAC34.75 Million | ZAC30.63 Million | ZAC613.52 Million | ▼ -19.5% |
| 2011 | 0.07x | ZAC37.63 Million | ZAC34.17 Million | ZAC535.02 Million | ▲ +57.7% |
| 2010 | 0.04x | ZAC20.43 Million | ZAC17.34 Million | ZAC458.05 Million | ▼ -62.2% |
| 2009 | 0.12x | ZAC59.64 Million | ZAC54.42 Million | ZAC504.97 Million | ▲ +256.2% |
| 2008 | 0.03x | ZAC29.59 Million | ZAC22.87 Million | ZAC892.26 Million | ▲ +157.5% |
| 2007 | -0.06x | ZAC-55.31 Million | ZAC-71.68 Million | ZAC958.98 Million | ▲ +82.0% |
| 2006 | -0.32x | ZAC-2.51 Million | ZAC-2.71 Million | ZAC7.83 Million | ▲ +81.3% |
| 2005 | -1.72x | ZAC-3.83 Million | ZAC-3.95 Million | ZAC2.23 Million | — |